ETF PRO AIOctober 3, 2026
XMHQ Invesco S&P MidCap Quality ETF
Fund tearsheet · data as of the latest session · October 3, 2026
ONE YEAR OF DAILY CLOSES
0.25%expense ratio
$5.4Bfund assets
+10.7%return, YTD
+7.6%return, 1 year
+$45Mnet flow, 1 month
−$232Mnet flow, 1 year
14.9%realized volatility, 1y
-8.4%worst drawdown, 1y
Top ten holdings
| 1 | FTI TECHNIPFMC | 4.46% |
| 2 | MEDP MEDPACE HOLDINGS | 3.64% |
| 3 | NVT NVENT ELECTRIC | 3.54% |
| 4 | MANH MANHATTAN ASSOCIATES | 3.34% |
| 5 | EXEL EXELIXIS | 3.31% |
| 6 | UTHR UNITED THERAPEUTICS | 3.13% |
| 7 | CW CURTISS WRIGHT | 2.71% |
| 8 | CRS CARPENTER TECHNOLOGY | 2.23% |
| 9 | CSL CARLISLE COMPANIES | 2.22% |
| 10 | LECO LINCOLN ELECTRIC HOLDINGS | 2.12% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS